WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
+1.38%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
-$281M
Cap. Flow
-$301M
Cap. Flow %
-62.65%
Top 10 Hldgs %
25.46%
Holding
424
New
28
Increased
161
Reduced
171
Closed
38

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.99M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.43M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.36M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.2M
5
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.15M

Top Sells

1
T icon
AT&T
T
$25.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
$22.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$21.7M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$19M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$18.8M

Sector Composition

1 Financials 7.06%
2 Technology 6.72%
3 Consumer Discretionary 5.81%
4 Communication Services 4.66%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
351
United Parcel Service
UPS
$72.1B
$229K 0.05%
1,894
-128
-6% -$15.5K
CDC icon
352
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$228K 0.05%
4,934
-146,259
-97% -$6.76M
IYF icon
353
iShares US Financials ETF
IYF
$4B
$222K 0.05%
3,446
-2,598
-43% -$167K
VCR icon
354
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$221K 0.05%
1,223
+40
+3% +$7.23K
CCL icon
355
Carnival Corp
CCL
$42.8B
$220K 0.05%
4,998
-1,499
-23% -$66K
ARKW icon
356
ARK Web x.0 ETF
ARKW
$2.33B
$219K 0.05%
4,494
-1,000
-18% -$48.7K
VO icon
357
Vanguard Mid-Cap ETF
VO
$87.3B
$219K 0.05%
1,308
-50
-4% -$8.37K
DGS icon
358
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$217K 0.05%
4,831
+70
+1% +$3.14K
HPF
359
John Hancock Preferred Income Fund II
HPF
$354M
$217K 0.05%
+9,300
New +$217K
ROBO icon
360
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$217K 0.05%
5,564
+175
+3% +$6.83K
IFV icon
361
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$214K 0.04%
11,182
-650
-5% -$12.4K
MGK icon
362
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$214K 0.04%
1,621
-17
-1% -$2.24K
BIIB icon
363
Biogen
BIIB
$20.6B
$213K 0.04%
+923
New +$213K
YUM icon
364
Yum! Brands
YUM
$40.1B
$213K 0.04%
1,885
+8
+0.4% +$904
ICF icon
365
iShares Select U.S. REIT ETF
ICF
$1.92B
$207K 0.04%
+3,466
New +$207K
OKE icon
366
Oneok
OKE
$45.7B
$207K 0.04%
2,817
-108
-4% -$7.94K
VB icon
367
Vanguard Small-Cap ETF
VB
$67.2B
$207K 0.04%
1,348
-33
-2% -$5.07K
BSJN
368
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$206K 0.04%
7,881
+16
+0.2% +$418
NOW icon
369
ServiceNow
NOW
$190B
$204K 0.04%
802
-69
-8% -$17.6K
VDE icon
370
Vanguard Energy ETF
VDE
$7.2B
$204K 0.04%
2,585
– –
SLB icon
371
Schlumberger
SLB
$53.4B
$203K 0.04%
6,053
-57
-0.9% -$1.91K
REGL icon
372
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$201K 0.04%
3,449
– –
NBL
373
DELISTED
Noble Energy, Inc.
NBL
$201K 0.04%
8,950
-300
-3% -$6.74K
DLR icon
374
Digital Realty Trust
DLR
$55.7B
$200K 0.04%
+1,536
New +$200K
ENFR icon
375
Alerian Energy Infrastructure ETF
ENFR
$313M
$200K 0.04%
9,698
+49
+0.5% +$1.01K
13 14
15
16 17